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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$3.48B
Cap. Flow
+$841M
Cap. Flow %
2.77%
Top 10 Hldgs %
10.11%
Holding
1,992
New
240
Increased
827
Reduced
644
Closed
177

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
AMAT icon
Applied Materials
AMAT
+$145M
3
INTU icon
Intuit
INTU
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$177M
2
EXC icon
Exelon
EXC
+$128M
3
NXPI icon
NXP Semiconductors
NXPI
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 14.41%
3 Financials 14.4%
4 Consumer Discretionary 11.94%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
726
DELISTED
MSG Networks Inc.
MSGN
$8.64M 0.03%
496,600
+296,107
+148% +$4.93M
DHT icon
727
DHT Holdings
DHT
$2.97B
$8.62M 0.03%
1,040,989
+969,489
+1,356% +$7.19M
LII icon
728
Lennox International
LII
$18.8B
$8.62M 0.03%
35,316
+28,538
+421% +$7.08M
TECH icon
729
Bio-Techne
TECH
$11.2B
$8.61M 0.03%
156,896
+125,368
+398% +$6.58M
LYB icon
730
LyondellBasell Industries
LYB
$19.5B
$8.6M 0.03%
91,018
-15,579
-15% -$1.43M
AXE
731
DELISTED
Anixter International Inc
AXE
$8.5M 0.03%
+92,284
New +$7.48M
CCK icon
732
Crown Holdings
CCK
$12.8B
$8.5M 0.03%
117,138
+96,758
+475% +$6.9M
PFG icon
733
Principal Financial Group
PFG
$23.6B
$8.47M 0.03%
154,029
-139,955
-48% -$7.66M
AXP icon
734
American Express
AXP
$223B
$8.43M 0.03%
67,748
+12,593
+23% +$1.51M
NSC icon
735
Norfolk Southern
NSC
$78.8B
$8.43M 0.03%
43,414
-128,020
-75% -$24M
AX icon
736
Axos Financial
AX
$5.45B
$8.43M 0.03%
278,218
+252,122
+966% +$7.37M
VMI icon
737
Valmont Industries
VMI
$9.44B
$8.42M 0.03%
+56,233
New +$7.95M
CARG icon
738
CarGurus
CARG
$3.01B
$8.4M 0.03%
238,888
+162,224
+212% +$5.74M
MCHP icon
739
Microchip Technology
MCHP
$42.8B
$8.39M 0.03%
160,160
+33,786
+27% +$1.63M
ARW icon
740
Arrow Electronics
ARW
$10.9B
$8.38M 0.03%
98,873
+70,131
+244% +$5.58M
FL
741
DELISTED
Foot Locker
FL
$8.35M 0.03%
+214,100
New +$9.02M
ENTG icon
742
Entegris
ENTG
$19.7B
$8.34M 0.03%
166,558
+71,378
+75% +$3.44M
TGE
743
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.31M 0.03%
375,861
-264,885
-41% -$5.08M
HI
744
DELISTED
Hillenbrand
HI
$8.31M 0.03%
249,365
-92,802
-27% -$2.93M
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.29M 0.03%
216,884
-97,572
-31% -$3.61M
TSCO icon
746
Tractor Supply
TSCO
$16.3B
$8.26M 0.03%
442,240
+11,690
+3% +$222K
AVA icon
747
Avista
AVA
$3.47B
$8.26M 0.03%
171,709
-72,607
-30% -$3.46M
SPSC icon
748
SPS Commerce
SPSC
$2.25B
$8.25M 0.03%
148,851
+42,568
+40% +$2.26M
HALO icon
749
Halozyme
HALO
$9.72B
$8.25M 0.03%
465,054
-262,679
-36% -$4.55M
GE icon
750
GE Aerospace
GE
$367B
$8.21M 0.03%
147,540
+108,450
+277% +$5.6M
28 29
30
31 32

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Man Group's Q4 2019 Portfolio in Review

As of Q4 2019, Man Group held 1,992 positions worth $30.4B, up 13% from $26.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Man Group's Q4 2019 filing shows 240 new, 827 increased, 644 reduced and 177 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M. The largest sale was Expedia Group, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Man Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,207,475 shares worth $54.2M.
  • Man Group added most to Procter & Gamble in Q4 2019, an estimated $151M increase.
  • Man Group's biggest Q4 2019 reduction was Expedia Group, cutting an estimated $177M.
  • Man Group fully exited Celgene Corp in Q4 2019, selling an estimated $47.9M.
  • Man Group's ten largest holdings make up 10% of its $30.4B portfolio in Q4 2019.
  • Man Group opened 240 new positions and closed 177 in Q4 2019.
  • Man Group's portfolio value rose 13% quarter-over-quarter to $30.4B.

Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.